Diamond Hill Small Cap Fund Investor Share (DHSCX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDHSCX • vzajemni sklad

Diamond Hill Small Cap Fund Investor Share

24,99 $

7. jan. · USD · MUTF · Izjava

Diamond Hill Small Cap Fund Class I

26,02 $

DHSIX0,91 %

Diamond Hill Small Cap Fund Class Y

26,11 $

DHSYX0,95 %

Diamond Hill Large Cap Fund Class I

32,13 $

DHLRX1,50 %

Diamond Hill Small Mid Cap Fund Class I

26,72 $

DHMIX1,47 %

Diamond Hill Select Fund Class I

25,17 $

DHLTX1,06 %

Diamond Hill Long Short Fund Class I

31,76 $

DHLSX0,66 %

Diamond Hill Short Duration Securitized Bond Fund Investor Share

10,00 $

DHEAX0,10 %

Diamond Hill Long Short Fund Investor Share

30,52 $

DIAMX0,65 %

Diamond Hill Mid Cap Fund Class I

16,15 $

DHPIX1,52 %

Diamond Hill Select Fund Investor Share

24,72 $

DHTAX1,08 %

Prejšnji trg. dan.

25,22 $

Donos v tekočem letu

11,48 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

42,00 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2000

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